| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 98,170,483 | 98,986,719 | +816,236 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,092,238 | 39,225,452 | +133,214 | 0.27 | 0.31 | +0.04 | buy |
| STATE STREET CORP | 32,740,372 | 33,983,090 | +1,242,718 | 0.06 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,476,104 | 31,952,427 | +4,476,323 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,136,242 | 17,936,924 | -199,318 | 0.06 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 18,971,190 | 15,218,820 | -3,752,370 | 0.06 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 16,436,519 | 14,320,028 | -2,116,491 | 0.05 | 0.05 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 14,528,900 | 14,031,382 | -497,518 | 0.51 | 0.55 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 13,879,102 | 13,943,467 | +64,365 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,910,655 | 13,667,772 | -1,242,883 | 0.16 | 0.16 | +0.00 | sell |
| NORTHERN TRUST CORP | 11,042,671 | 10,661,549 | -381,122 | 0.07 | 0.08 | +0.01 | sell |
| NORGES BANK | 10,056,714 | 9,737,511 | -319,203 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,342,949 | 9,722,076 | -620,873 | 0.10 | 0.11 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,562,019 | 8,558,519 | -3,500 | 0.24 | 0.28 | +0.04 | sell |
| FIL Ltd | 7,311,896 | 6,703,507 | -608,389 | 0.28 | 0.27 | -0.01 | sell |
| Bank of New York Mellon Corp | 7,132,789 | 6,575,141 | -557,648 | 0.05 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 7,878,037 | 5,755,022 | -2,123,015 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 5,065,813 | 5,337,490 | +271,677 | 0.06 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,388,219 | 4,982,383 | -405,836 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,814,908 | 4,853,076 | +38,168 | 0.04 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,627,889 | 4,603,550 | -24,339 | 0.06 | 0.06 | +0.01 | sell |
| ROYAL BANK OF CANADA | 5,365,391 | 4,243,599 | -1,121,792 | 0.05 | 0.04 | -0.01 | sell |
| Slate Path Capital LP | 0 | 4,112,000 | +4,112,000 | 0.00 | 3.11 | +3.11 | buy |
| GOLDMAN SACHS GROUP INC | 13,266,936 | 3,875,004 | -9,391,932 | 0.10 | 0.03 | -0.07 | sell |
| FMR LLC | 2,437,208 | 3,723,044 | +1,285,836 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,669,135 | 3,534,130 | -135,005 | 0.10 | 0.11 | +0.01 | sell |
| CITADEL ADVISORS LLC | 2,697,740 | 3,339,044 | +641,304 | 0.10 | 0.16 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 2,757,768 | 2,810,435 | +52,667 | 0.12 | 0.13 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,701,910 | 2,758,790 | +1,056,880 | 0.05 | 0.10 | +0.04 | buy |
| UBS Group AG | 2,999,974 | 2,729,305 | -270,669 | 0.04 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,880,752 | 2,672,272 | -3,208,480 | 0.80 | 0.40 | -0.40 | sell |
| BAHL & GAYNOR INC | 2,698,520 | 2,640,896 | -57,624 | 0.59 | 0.61 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 3,322,133 | 2,595,424 | -726,709 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 2,400,600 | 2,415,500 | +14,900 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,310,347 | 2,143,911 | -166,436 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,926,617 | 1,936,928 | +10,311 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 1,694,904 | 1,892,946 | +198,042 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,841,857 | +1,841,857 | 0.00 | 0.29 | +0.29 | buy |
| Squarepoint Ops LLC | 1,453,772 | 1,820,852 | +367,080 | 0.21 | 0.27 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 531,558 | 1,677,513 | +1,145,955 | 0.07 | 0.31 | +0.23 | buy |
| Mariner, LLC | 1,454,915 | 1,653,518 | +198,603 | 0.11 | 0.13 | +0.02 | buy |
| Amundi | 1,127,506 | 1,632,372 | +504,866 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,227 | 1,569,671 | +1,474,444 | 0.01 | 0.18 | +0.17 | buy |
| CITIGROUP INC | 2,486,667 | 1,550,254 | -936,413 | 0.09 | 0.06 | -0.03 | sell |
| National Pension Service | 1,355,946 | 1,508,868 | +152,922 | 0.06 | 0.07 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,112,832 | 1,419,915 | -692,917 | 2.49 | 2.00 | -0.49 | sell |
| HSBC HOLDINGS PLC | 1,448,145 | 1,393,343 | -54,802 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,324,697 | 1,286,837 | -37,860 | 0.05 | 0.05 | +0.00 | sell |
| BOWEN HANES & CO INC | 113,739 | 1,283,994 | +1,170,255 | 0.12 | 1.52 | +1.40 | buy |
| FIRST TRUST ADVISORS LP | 1,500,266 | 1,278,990 | -221,276 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,232,240 | 1,268,644 | +36,404 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,170,797 | 1,262,613 | +91,816 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,074,397 | 1,189,824 | +115,427 | 0.05 | 0.06 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,181,000 | 1,170,000 | -11,000 | 0.43 | 0.54 | +0.11 | sell |
| Assenagon Asset Management S.A. | 584,420 | 1,138,894 | +554,474 | 0.06 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,221,635 | 1,138,645 | -82,990 | 0.02 | 0.02 | +0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 1,134,919 | 1,134,919 | 0 | 2.44 | 2.44 | 0.00 | hold |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,459,032 | 1,122,858 | -336,174 | 1.88 | 1.59 | -0.29 | sell |
| LPL Financial LLC | 1,085,095 | 1,087,600 | +2,505 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,085,330 | 1,084,952 | -378 | 0.05 | 0.05 | +0.00 | sell |
| DnB Asset Management AS | 152,215 | 1,082,569 | +930,354 | 0.03 | 0.22 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,119,865 | 1,075,568 | -44,297 | 0.05 | 0.06 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 23,837 | 1,050,463 | +1,026,626 | 0.33 | 0.01 | -0.32 | buy |
| SHUFRO ROSE & CO LLC | 964,131 | 964,131 | 0 | 3.06 | 3.06 | 0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,606,908 | 919,204 | -687,704 | 0.04 | 0.02 | -0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 941,775 | 915,733 | -26,042 | 4.95 | 5.36 | +0.41 | sell |
| MARSHALL WACE, LLP | 107,046 | 903,024 | +795,978 | 0.01 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 878,530 | 890,981 | +12,451 | 0.02 | 0.02 | +0.00 | buy |
| CONNING INC. | 6,011 | 881,019 | +875,008 | 0.01 | 1.31 | +1.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 870,198 | 846,958 | -23,240 | 0.07 | 0.07 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 610,344 | 846,258 | +235,914 | 0.02 | 0.03 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 837,733 | 829,820 | -7,913 | 10.05 | 10.18 | +0.13 | sell |
| CACTI ASSET MANAGEMENT LLC | 879,557 | 778,557 | -101,000 | 2.68 | 2.63 | -0.05 | sell |
| CULLEN/FROST BANKERS, INC. | 774,922 | 778,138 | +3,216 | 0.44 | 0.48 | +0.04 | buy |
| Randolph Co Inc | 775,350 | 775,033 | -317 | 3.69 | 4.07 | +0.37 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 859,263 | 759,037 | -100,226 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 813,064 | 733,356 | -79,708 | 0.01 | 0.02 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 961,890 | 725,751 | -236,139 | 0.09 | 0.07 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 729,277 | 719,872 | -9,405 | 0.04 | 0.05 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 674,813 | 708,940 | +34,127 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 680,748 | 704,380 | +23,632 | 0.55 | 0.64 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 926,249 | 702,125 | -224,124 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 738,117 | 690,491 | -47,626 | 0.04 | 0.04 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 703,431 | 669,877 | -33,554 | 4.17 | 4.35 | +0.18 | sell |
| COMERICA BANK | 681,813 | 669,582 | -12,231 | 0.11 | 0.12 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 655,302 | 652,936 | -2,366 | 0.07 | 0.08 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 814,521 | 650,921 | -163,600 | 0.06 | 0.05 | -0.01 | sell |
| HighTower Advisors, LLC | 414,420 | 646,817 | +232,397 | 0.02 | 0.04 | +0.02 | buy |
| Verity & Verity, LLC | 647,808 | 646,481 | -1,327 | 2.74 | 2.86 | +0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 740,766 | 643,145 | -97,621 | 0.04 | 0.04 | -0.01 | sell |
| Advisors Asset Management, Inc. | 683,742 | 633,664 | -50,078 | 0.52 | 0.53 | +0.01 | sell |
| Russell Investments Group, Ltd. | 267,479 | 632,490 | +365,011 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 626,052 | 631,685 | +5,633 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Capital, Inc. | 607,471 | 617,177 | +9,706 | 2.38 | 2.60 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 615,393 | 608,775 | -6,618 | 0.31 | 0.33 | +0.03 | sell |
| CORDA Investment Management, LLC. | 602,777 | 588,945 | -13,832 | 1.90 | 2.07 | +0.17 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 575,814 | 586,727 | +10,913 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 593,773 | 566,958 | -26,815 | 0.16 | 0.17 | +0.01 | sell |
| Korea Investment CORP | 149,501 | 542,064 | +392,563 | 0.01 | 0.06 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 538,017 | 538,017 | 0 | 0.12 | 0.13 | +0.01 | hold |